Jilin Yatai (Group) Co., Ltd. (SHA:600881)
China · Delayed Price · Currency is CNY 1.720
-0.160 (-8.51%)
Sep 15, 2026, 3:00 PM CST
Jilin Yatai (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 447.88 | 1,046 | 739.47 | 737.86 | 2,640 | 4,363 |
Short-Term Investments | - | - | 1.67 | - | - | - |
Trading Asset Securities | 4,035 | 4,157 | 378.44 | 13.65 | 16.99 | 10 |
Cash & Short-Term Investments | 4,483 | 5,203 | 1,120 | 751.5 | 2,657 | 4,373 |
Cash Growth | 268.43% | 364.69% | 48.98% | -71.71% | -39.24% | -52.60% |
Accounts Receivable | 4,237 | 4,201 | 4,404 | 5,193 | 5,419 | 6,679 |
Other Receivables | 339.51 | 343.48 | 332.96 | 436.2 | 682.17 | 628.15 |
Receivables | 4,577 | 4,544 | 4,737 | 5,630 | 6,101 | 7,307 |
Inventory | 8,527 | 8,529 | 8,681 | 9,480 | 12,128 | 11,286 |
Prepaid Expenses | - | - | - | - | - | 348.22 |
Other Current Assets | 3,422 | 3,292 | 4,357 | 4,840 | 6,906 | 6,467 |
Total Current Assets | 21,007 | 21,567 | 18,894 | 20,702 | 27,792 | 29,781 |
Property, Plant & Equipment | 7,711 | 7,913 | 8,983 | 10,048 | 10,744 | 11,361 |
Long-Term Investments | 6,934 | 6,823 | 10,356 | 10,260 | 10,014 | 9,902 |
Goodwill | 163.62 | 163.62 | 369.1 | 635.46 | 1,232 | 1,232 |
Other Intangible Assets | 1,952 | 1,994 | 2,155 | 2,333 | 2,368 | 2,461 |
Long-Term Deferred Tax Assets | 429.72 | 418.67 | 292.86 | 309.25 | 300 | 318.4 |
Long-Term Deferred Charges | 540.34 | 563.21 | 585.31 | 655.77 | 676.07 | 656.45 |
Other Long-Term Assets | 697.13 | 726.06 | 603.94 | 618.85 | 592.12 | 664.6 |
Total Assets | 39,436 | 40,169 | 42,240 | 45,561 | 53,718 | 56,377 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,372 | 3,548 | 3,544 | 4,115 | 5,246 | 3,944 |
Accrued Expenses | 2,155 | 1,057 | 1,018 | 1,064 | 879.97 | 568.95 |
Short-Term Debt | 17,264 | 24,250 | 25,396 | 23,593 | 25,766 | 22,495 |
Current Portion of Long-Term Debt | - | 504.66 | 2,170 | 2,360 | 1,775 | 2,497 |
Current Portion of Leases | - | 242.25 | 198.24 | 229.63 | 189.13 | 183.1 |
Current Income Taxes Payable | - | 1,136 | 1,146 | 1,118 | 1,123 | 1,152 |
Current Unearned Revenue | 822.33 | 685.79 | 982.02 | 1,269 | 1,302 | 1,865 |
Other Current Liabilities | 2,673 | 1,331 | 1,684 | 2,039 | 2,135 | 2,651 |
Total Current Liabilities | 26,286 | 32,754 | 36,139 | 35,787 | 38,417 | 35,356 |
Long-Term Debt | 12,242 | 5,736 | 1,531 | 1,553 | 2,089 | 3,064 |
Long-Term Leases | 269.53 | 344.56 | 592.15 | 668.21 | 763.55 | 1,080 |
Long-Term Unearned Revenue | 197.18 | 202.11 | 212.18 | 237.92 | 253.48 | 277.2 |
Long-Term Deferred Tax Liabilities | 141.42 | 138.61 | 177.69 | 7.3 | 7.34 | 7.46 |
Other Long-Term Liabilities | 261.35 | 214.01 | 224.88 | 344.55 | 340.16 | 349.87 |
Total Liabilities | 39,398 | 39,389 | 38,877 | 38,598 | 41,870 | 40,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,232 | 3,232 | 3,249 | 3,249 | 3,249 | 3,249 |
Additional Paid-In Capital | 8,292 | 8,292 | 8,294 | 8,390 | 8,357 | 8,339 |
Retained Earnings | -11,406 | -10,925 | -8,839 | -5,921 | -1,974 | 1,453 |
Treasury Stock | -4 | -4 | -4 | - | - | - |
Comprehensive Income & Other | -8.76 | 23.49 | 81.37 | 40.88 | 17.44 | 37.63 |
Total Common Equity | 105.68 | 618.99 | 2,781 | 5,759 | 9,649 | 13,078 |
Minority Interest | -67.15 | 161.16 | 582.2 | 1,205 | 2,199 | 3,164 |
Shareholders' Equity | 38.53 | 780.14 | 3,363 | 6,963 | 11,848 | 16,242 |
Total Liabilities & Equity | 39,436 | 40,169 | 42,240 | 45,561 | 53,718 | 56,377 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29,776 | 31,077 | 29,887 | 28,403 | 30,582 | 29,319 |
Net Cash (Debt) | -25,294 | -25,874 | -28,768 | -27,651 | -27,925 | -24,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.91 | -7.99 | -8.87 | -8.55 | -8.63 | -7.76 |
Filing Date Shares Outstanding | 3,206 | 3,228 | 3,245 | 3,249 | 3,249 | 3,249 |
Total Common Shares Outstanding | 3,206 | 3,228 | 3,245 | 3,249 | 3,249 | 3,249 |
Working Capital | -5,279 | -11,187 | -17,245 | -15,085 | -10,625 | -5,575 |
Book Value Per Share | 0.03 | 0.19 | 0.86 | 1.77 | 2.97 | 4.03 |
Tangible Book Value | -2,010 | -1,538 | 256.48 | 2,791 | 6,049 | 9,385 |
Tangible Book Value Per Share | -0.63 | -0.48 | 0.08 | 0.86 | 1.86 | 2.89 |
Buildings | - | 11,351 | 11,996 | 12,488 | 12,429 | 12,251 |
Machinery | - | 6,984 | 7,144 | 7,211 | 7,229 | 7,220 |
Construction In Progress | - | 274.5 | 181.18 | 181.5 | 108.14 | 144.13 |